DG Safety Group dk ApS — Credit Rating and Financial Key Figures

DG Safety Group dk ApS (CVR number: 36031948) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2022, demonstrating a decline of -10.3 % compared to the previous year. The operating profit percentage was poor at -25.8 % (EBIT: -0.2 mDKK), while net earnings were -131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DG Safety Group dk ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.